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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 389 470.00 | | 1 389 470.00 | 1 389 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 747.00 | | 142 747.00 | 142 747.00 |
CF Cash and cash equivalents | 46 779.00 | | 46 779.00 | 46 779.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 190 751.00 | | 190 751.00 | 190 751.00 |
CM Bond redemption premiums (IV) | 15 583.00 | | 15 583.00 | 15 583.00 |
CO Grand total (0 to V) | 1 607 253.00 | | 1 607 253.00 | 1 607 253.00 |
CU Other investments | 1 389 470.00 | | 1 389 470.00 | 1 389 470.00 |
CW Deferred expenses or loan issuance costs | 11 449.00 | | 11 449.00 | 11 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DH Retained earnings | 1 260.00 | | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 990.00 | 1 327.00 | | 107 990.00 |
DK Regulated provisions | 23 886.00 | 7 538.00 | | 23 886.00 |
DL TOTAL (I) | 418 203.00 | 293 866.00 | | 418 203.00 |
DS Convertible Bond Issues | 234 119.00 | 234 119.00 | | 234 119.00 |
DU Loans and Debts from Credit Institutions (3) | 771 266.00 | 779 788.00 | | 771 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 904.00 | 20 110.00 | | 82 904.00 |
DX Trade payables and related accounts | 96 945.00 | 26 375.00 | | 96 945.00 |
DY Tax and social security liabilities | 3 716.00 | 1 834.00 | | 3 716.00 |
EA Other liabilities | 100.00 | 5 900.00 | | 100.00 |
EC TOTAL (IV) | 1 189 050.00 | 1 068 125.00 | | 1 189 050.00 |
EE Grand total (I to V) | 1 607 253.00 | 1 361 991.00 | | 1 607 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 524.00 | |
FW Other purchases and external expenses | | | 91 612.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 665.00 | |
GP Total financial income (V) | | | 125 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 368.00 | |
GR Interest and similar expenses | | | 15 529.00 | |
GU Total financial expenses (VI) | | | 17 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 348.00 | 7 538.00 | | 16 348.00 |
HH Total exceptional expenses (VIII) | 16 348.00 | 7 538.00 | | 16 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 348.00 | -7 538.00 | | -16 348.00 |
HK Income tax | -13 011.00 | 234.00 | | -13 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 189.00 | 56 719.00 | | 223 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 200.00 | 55 391.00 | | 115 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 990.00 | 1 327.00 | | 107 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 538.00 | 16 348.00 | | 7 538.00 |
7C Grand total | 7 538.00 | 16 348.00 | | 7 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 905.00 | 82 905.00 | | 82 905.00 |
8B Suppliers and Related Accounts | 96 945.00 | 96 945.00 | | 96 945.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 005 384.00 | 128 410.00 | 503 752.00 | 1 005 384.00 |
VS Prepaid expenses | 143 971.00 | 143 971.00 | | 143 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 971.00 | 143 971.00 | | 143 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 050.00 | 312 076.00 | 503 752.00 | 1 189 050.00 |
